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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.6M
Cap. Flow
+$8.72M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.18%
Holding
996
New
63
Increased
160
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$392K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$340K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$242K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$182K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
601
Innovative Industrial Properties
IIPR
$1.72B
$5.14K ﹤0.01%
93
– –
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.13K ﹤0.01%
69
+1
+1% +$69
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.06K ﹤0.01%
38
– –
PNC icon
604
PNC Financial Services
PNC
$101B
$5.03K ﹤0.01%
27
– –
OCTM
605
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$5.03K ﹤0.01%
160
– –
MGM icon
606
MGM Resorts International
MGM
$11.2B
$4.99K ﹤0.01%
145
– –
DON icon
607
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.95K ﹤0.01%
99
+75
+313% +$3.62K
CHKP icon
608
Check Point Software Technologies
CHKP
$13.1B
$4.87K ﹤0.01%
+22
New +$4.84K
U icon
609
Unity
U
$18.9B
$4.84K ﹤0.01%
+200
New +$4.4K
RPG icon
610
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.76K ﹤0.01%
+104
New +$4.27K
UWMC icon
611
UWM Holdings
UWMC
$434M
$4.76K ﹤0.01%
1,149
– –
RWJ icon
612
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.68K ﹤0.01%
108
– –
CB icon
613
Chubb
CB
$135B
$4.64K ﹤0.01%
16
+15
+1,500% +$4.32K
BTC
614
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4.63K ﹤0.01%
97
– –
BINC icon
615
BlackRock Flexible Income ETF
BINC
$16.1B
$4.6K ﹤0.01%
87
+1
+1% +$52
INTC icon
616
Intel
INTC
$513B
$4.59K ﹤0.01%
205
– –
APP icon
617
Applovin
APP
$116B
$4.55K ﹤0.01%
+13
New +$4.21K
IBB icon
618
iShares Biotechnology ETF
IBB
$9.77B
$4.43K ﹤0.01%
35
– –
QCJA
619
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$4.33K ﹤0.01%
210
– –
DXCM icon
620
DexCom
DXCM
$32B
$4.28K ﹤0.01%
49
– –
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.21K ﹤0.01%
105
– –
GRMN
622
Garmin
GRMN
$60B
$4.19K ﹤0.01%
+20
New +$3.97K
PSMD icon
623
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$4.11K ﹤0.01%
135
– –
SPGP icon
624
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.09K ﹤0.01%
38
– –
FTSL icon
625
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.08K ﹤0.01%
89
-685
-89% -$31.3K
23 24
25
26 27

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DHJJ Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, DHJJ Financial Advisors held 996 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DHJJ Financial Advisors deployed $8.72M of net new capital in Q2 2025, opening 63 new positions and adding to 160 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - May: 11,475 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $340K trimmed.

  • DHJJ Financial Advisors's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - May: 11,475 shares worth $302K.
  • DHJJ Financial Advisors added most to Apple in Q2 2025, an estimated $1.24M increase.
  • DHJJ Financial Advisors's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $340K.
  • DHJJ Financial Advisors fully exited Innovator U.S. Equity Accelerated ETF - April in Q2 2025, selling an estimated $25.3K.
  • DHJJ Financial Advisors's ten largest holdings make up 40% of its $277M portfolio in Q2 2025.
  • DHJJ Financial Advisors opened 63 new positions and closed 19 in Q2 2025.
  • DHJJ Financial Advisors's portfolio value rose 12% quarter-over-quarter to $277M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.